Deutsche Asset account statement (EFTA01365985)

Deutsche Asset & Wealth Management Date Description 06-30 X Interest Payment Ending Balance as of June 30. 2015 Deposits and Other Credits Date Description 06-30 Interest Payment Debit (3,836,000.00) Credit Balance 9.116.01 73,344,189.56 $9,118.01 873,344,188.68 Amount $9,116.01 Service Charges and Other Fees Total NSF return item fees for this statement period VICO Total NSF return item lees for this calendar year $0.00 Total Overdraft fees for this statement period